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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 10 373.00 | 10 373.00 | | 10 373.00 |
BJ TOTAL (I) | 11 042.00 | 11 042.00 | | 11 042.00 |
BX Customers and related accounts | 21 663.00 | | 21 663.00 | 21 663.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 25 984.00 | | 25 984.00 | 25 984.00 |
CO Grand total (0 to V) | 37 026.00 | 11 042.00 | 25 984.00 | 37 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 14 446.00 | | | 14 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970.00 | | | 1 970.00 |
DL TOTAL (I) | 16 635.00 | | | 16 635.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
DY Tax and social security liabilities | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 9 349.00 | | | 9 349.00 |
EE Grand total (I to V) | 25 984.00 | | | 25 984.00 |
EG Accrued income and payables due within one year | 9 349.00 | | | 9 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 481.00 | | 74 481.00 | 74 481.00 |
FJ Net sales | 74 481.00 | | 74 481.00 | 74 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 80 732.00 | |
FW Other purchases and external expenses | | | 44 063.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 20 667.00 | |
FZ Social Security Contributions | | | 12 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 732.00 | | | 80 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 763.00 | | | 78 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970.00 | | | 1 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 042.00 | | | 11 042.00 |
I4 DECREASES Grand Total | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 042.00 | | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 8 148.00 | | | 8 148.00 |
VA Doubtful or disputed receivables | 13 515.00 | | | 13 515.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 984.00 | 12 469.00 | 13 515.00 | 25 984.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 349.00 | 9 349.00 | | 9 349.00 |
